Mutual Fund Nov 2019 share holdings and fund action in Adani Energy
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.12%
|
910
|
46
|
5.32%
|
864
|
0.47%
|
860
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.25
|
0.93%
|
8,071
|
693
|
9.39%
|
7,378
|
26.40%
|
5,837
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
2,265
|
139
|
6.54%
|
2,126
|
16.62%
|
1,823
|
39.27%
|
|
Nippon India ETF Nifty Midcap 150
|
1.46
|
0.95%
|
47,093
|
-18,537
|
-28.24%
|
65,630
|
4.44%
|
62,842
|
39.39%
|
| Total: |
|
|
58,339
|
-17,659
|
|
75,998
|
|
71,362
|
|